Bank Debt. all amounts owing under the Notes, fees, Borrower’s obligations to purchase Bank Equity Interests, Funding Losses and all interest, expenses, charges and other amounts payable by Borrower pursuant to the Loan Documents.
Appears in 1 contract
Samples: Credit Agreement (CHS Inc)
Bank Debt. all amounts owing under the NotesNote, fees, Borrower’s obligations to purchase Bank Equity Interests, Funding Losses and all interest, expenses, charges and other amounts payable by Borrower pursuant to the Loan Documents.
Appears in 1 contract
Samples: Credit Agreement (CHS Inc)
Bank Debt. all amounts owing under the NotesRevolving Note, fees, Borrower’s obligations to purchase Bank Equity Interests, Funding Losses and all interest, expenses, charges and other amounts payable by Borrower pursuant to the Loan Documents.
Appears in 1 contract
Samples: Credit Agreement (Gaiam Inc)
Bank Debt. all amounts owing under or on account of the Notes, fees, Borrower’s obligations to purchase Bank Equity Interests, Funding Losses and all interest, fees, expenses, charges and other amounts payable by Borrower pursuant to the Loan Documents.
Appears in 1 contract